Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $8,041,000 | $8,468,000 | $7,744,000 | $7,555,000 |
Gross Profit | 5,762,000 | 6,208,000 | 5,636,000 | 5,410,000 |
EBITDA | 2,316,000 | 2,332,000 | 1,802,000 | |
EBIT | 1,985,000 | 2,004,000 | 1,453,000 | |
Net Income | -828,000 | 1,313,000 | 1,278,000 | 3,455,000 |
Net Change In Cash | 8,041,000 | 8,468,000 | 7,744,000 | 7,555,000 |
Free Cash Flow | 2,570,000 | 1,778,000 | 942,000 | 711,000 |
Cash | 9,295,000 | 8,124,000 | 9,378,000 | 14,142,000 |
Basic Shares | 1,167,229 | 1,178,000 | 1,180,000 | 1,176,277 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $31,207,000 | $30,872,000 | $27,840,000 | $27,338,000 |
Gross Profit | 22,603,000 | 21,936,000 | 19,894,000 | 19,452,000 |
EBITDA | 7,957,000 | 7,331,000 | 4,660,000 | 9,743,000 |
EBIT | 6,584,000 | 4,672,000 | 2,885,000 | 6,621,000 |
Net Income | 2,576,000 | 1,714,000 | 5,256,000 | 5,145,000 |
Net Change In Cash | 31,207,000 | 30,872,000 | 27,840,000 | 27,338,000 |
Free Cash Flow | 5,547,000 | 4,772,000 | 5,423,000 | 6,377,000 |
Cash | 8,124,000 | 9,006,000 | 8,898,000 | 5,311,000 |
Basic Shares | 1,180,000 | 1,175,000 | 1,180,000 | 1,182,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0.81 |
2023-12-31 | $1.41 |
2023-09-30 | $1.45 |
2023-06-30 | $3.14 |